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Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C) (JPXX)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

15-Jun-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged GBP (C)

DEALING DATE: 12-Jun-2026

NAV PER SHARE: GBP: 248.3922

NUMBER OF SHARES IN ISSUE: 51027

CODE: JPXX

ISIN: LU1646359619



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1646359619
Category Code: NAV
TIDM: JPXX
Sequence No.: 431561
EQS News ID: 2345778

 
End of Announcement EQS News Service